eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Anjansingi
Opening Balance 52,34,632.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 6,69,262.00 0.00
July, 2023 2,74,944.00 0.00 0.00 99,970.00 99,970.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 10,18,115.00 0.00
October, 2023 7,47,360.00 0.00 0.00 15,98,539.00 0.00
November, 2023 21,87,555.00 0.00 0.00 13,47,046.00 0.00
December, 2023 5,58,323.00 0.00 0.00 57,343.00 0.00
Januaury, 2024 3,46,167.00 0.00 0.00 2,11,280.00 0.00
February, 2024 25,220.00 0.00 0.00 3,41,569.00 0.00
March, 2024 15,37,892.00 0.00 0.00 1,87,053.00 0.00
Total 56,77,461.00 0.00 0.00 55,30,177.00 99,970.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre